TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
+400
452
$15K ﹤0.01%
+119
453
$15K ﹤0.01%
+197
454
$15K ﹤0.01%
+446
455
$15K ﹤0.01%
+150
456
$15K ﹤0.01%
+691
457
$15K ﹤0.01%
+74
458
$15K ﹤0.01%
+12
459
$15K ﹤0.01%
+125
460
$14K ﹤0.01%
+1,430
461
$14K ﹤0.01%
+190
462
$14K ﹤0.01%
+275
463
$14K ﹤0.01%
+114
464
$14K ﹤0.01%
+1,000
465
$13K ﹤0.01%
+96
466
$13K ﹤0.01%
+100
467
$13K ﹤0.01%
+149
468
$12K ﹤0.01%
+1,000
469
$12K ﹤0.01%
+701
470
$12K ﹤0.01%
+336
471
$12K ﹤0.01%
+419
472
$11K ﹤0.01%
+351
473
$11K ﹤0.01%
+476
474
$11K ﹤0.01%
+169
475
$11K ﹤0.01%
+1,147
17 18
19
20 21